MSD Partners’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-474,491
| Closed | -$47.3M | – | 71 |
|
|
2015
Q4 | $47.3M | Hold |
474,491
| – | – | 2% | 12 |
|
|
2015
Q3 | $44.2M | Sell |
474,491
-87,598
| -16% | -$8.15M | 1.45% | 17 |
|
|
2015
Q2 | $56.4M | Sell |
562,089
-214,291
| -28% | -$21.5M | 1.14% | 16 |
|
|
2015
Q1 | $76.8M | Buy |
776,380
+302,457
| +64% | +$29.9M | 1.81% | 13 |
|
|
2014
Q4 | $45.2M | Buy |
+473,923
| New | +$45.2M | 1.07% | 18 |
|